Saudi Darb Investment Co. (4130.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Saudi Darb Investment Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 2↑370.2% | 0.40↓94.5% | 7↓85.8% | 51↑5088.6% | 0.98 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 2↑370.2% | 0.40↓94.5% | 7↓85.8% | 51↑5088.6% | 0.98 | |
| Net Receivables | 3↓17.8% | 3↓0.3% | 3↓17.8% | 4↑70.2% | 2 | |
| Accounts Receivable | 3↓16.4% | 3↓4.7% | 3↑6.2% | 3↑171.9% | 1 | |
| Other Receivables | 0.07↓48.6% | 0.14↑110.7% | -1↓248.9% | 0.88↓25.3% | 1 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00↓100.0% | 0.21↓91.6% | 3↓84.4% | 16 | |
| Total Current Assets | 4↑25.0% | 4↓66.2% | 11↓81.4% | 57↑195.0% | 19 | |
| Property, Plant & Equipment | 0.31↑7.2% | 0.29↓97.3% | 11↓79.0% | 52↓42.0% | 89 | |
| Goodwill | 22↑0.0% | 22↑0.0% | 22↑0.0% | 22↓4.1% | 23 | |
| Intangible Assets | 0.00 | 0.00↓100.0% | 0.00↓89.5% | 0.01↓48.5% | 0.02 | |
| Goodwill & Intangible Assets | 22↑0.0% | 22↓0.0% | 22↓0.1% | 22↓4.2% | 23 | |
| Long-Term Investments | 231↓1.3% | 234↑3.7% | 226↓9.3% | 249↑59.7% | 156 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -249↓59.7% | -156 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00↓100.0% | 183↑17.7% | 156 | |
| Total Non-Current Assets | 254↓1.1% | 257↓0.8% | 259↑0.6% | 257↓4.0% | 268 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 258↓0.8% | 260↓3.4% | 269↓14.4% | 315↑9.5% | 287 | |
| Liabilities | ||||||
| Total Payables | 1↓65.4% | 3↑225.3% | 0.94↓75.0% | 4↑259.8% | 1 | |
| Accounts Payable | 0.94↑0.0% | 0.94↑0.0% | 0.94↑0.0% | 0.94↑1.7% | 0.92 | |
| Other Payables | 0.12↓94.4% | 2 | 0.00↓100.0% | 3↑2217.3% | 0.12 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 3↓23.4% | 4 | 0.00 | |
| Short-Term Debt | 2↑15.8% | 2↑2.0% | 2↓96.2% | 50 | 0.00 | |
| Current Lease Obligations | 0.00↓100.0% | 2↑2.0% | 2↓26.0% | 3↓69.3% | 8 | |
| Tax Payables | 0.00↓100.0% | 0.00↓98.9% | 0.28↓90.0% | 3↓82.6% | 16 | |
| Deferred Revenue | 3 | 0.00 | 0.00↓100.0% | 3↓97.3% | 106 | |
| Other Current Liabilities | 15↓28.4% | 21↑22.9% | 17↑63.1% | 11↑0.1% | 11 | |
| Total Current Liabilities | 21↓24.0% | 28↑11.1% | 25↓65.8% | 74↓41.4% | 127 | |
| Long-Term Debt | 6 | 0.00 | 0.00 | 0.00↓100.0% | 42 | |
| Non-Current Lease Obligations | 6↓25.0% | 9↓9.5% | 9↓12.9% | 11↓74.6% | 42 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | -6↓1445.3% | 0.44↑31.6% | 0.33↑25.9% | 0.26↑100.6% | -42 | |
| Total Non-Current Liabilities | 7↓22.9% | 9↓8.1% | 10↓12.0% | 11↓74.5% | 43 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 6↓39.1% | 10↓7.6% | 11↓15.4% | 13↓73.7% | 51 | |
| Total Liabilities | 28↓23.7% | 37↑5.8% | 35↓58.8% | 85↓49.9% | 170 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 218↑0.0% | 218↓26.5% | 297↑0.0% | 297↑67.8% | 177 | |
| Retained Earnings | 12↑142.4% | 5↑105.8% | -82↑4.1% | -86↓10.3% | -78 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 230↑3.0% | 223↑3.8% | 215↑1.7% | 211↑112.8% | 99 | |
| Total Equity | 230↑3.0% | 223↓4.8% | 234↑2.2% | 229↑95.3% | 117 | |
| Minority Interest | 0.00 | 0.00↓100.0% | 19↑8.1% | 18↓0.7% | 18 | |
| Total Liabilities & Equity | 258↓0.8% | 260↓3.4% | 269↓14.4% | 315↑9.5% | 287 | |
| Balance Sheet Summary | ||||||
| Total Investments | 231↓1.3% | 234↑3.7% | 226↓9.3% | 249↑59.7% | 156 | |
| Total Debt | 15↑43.5% | 10↓7.6% | 11↓82.1% | 63↑24.4% | 51 | |
| Net Debt | 13↑30.6% | 10↑145.8% | 4↓67.1% | 12↓75.1% | 50 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.